Institutional Fund
Virtu Financial LLC
New York, NYCIK 15339645 filings on record
Portfolio Value
$2.41M
Q1 2026
Holdings
1,572
Reported positions
New Buys
993
Opened this quarter
QoQ Change
-6.5%
from $2.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc31.7%
- Berkshire Hathaway Inc Del7.0%
- Sandisk Corp4.1%
- Micron Technology Inc1.5%
- Fox Corp1.4%
- Circle Internet Group Inc1.1%
- Other53.4%
Portfolio Holdings
1,572 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.67M | $764.6K | 31.7% | +2.67M | New |
| 2 | Berkshire Hathaway Inc Del | 234 | $168.0K | 7.0% | +6 | Added |
| 3 | Sandisk Corp | 155.0K | $98.5K | 4.1% | +155.0K | New |
| 4 | Micron Technology Inc | 104.8K | $35.4K | 1.5% | +95.6K | Added |
| 5 | Fox Corp | 621.6K | $33.0K | 1.4% | −11.2K | Reduced |
| 6 | Circle Internet Group Inc | 276.7K | $26.4K | 1.1% | +249.5K | Added |
| 7 | Goldman Sachs Physical Gold | 504.6K | $23.3K | 1.0% | +504.6K | New |
| 8 | Petroleo Brasileiro SA Petro | 1.08M | $20.3K | 0.8% | +1.08M | New |
| 9 | Liberty Live Holdings Inc | 215.2K | $19.7K | 0.8% | −58.3K | Reduced |
| 10 | United Sts Brent Oil Fd LP | 333.4K | $17.3K | 0.7% | +303.7K | Added |
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